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PCTY in the 13F filings

Paylocity HLDG Corp · CUSIP 70438V106

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
12 Aug 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 6 listed it in both
Shares listed
6,312,198
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PCTY in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
T. Rowe Price Associates Inc4,287,514$803m0.10%Added+141,70514 May 2025 (the filing on sec.gov)
Citadel Advisors LLC884,341$166munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Point72 Asset Management LP394,316$74m0.17%Trimmed-22,21521 Jul 2025 (the filing on sec.gov)
Janus Henderson Group Ltd271,025$51munder 0.1%Trimmed-243,44615 May 2025 (the filing on sec.gov)
Tudor Investment Corp107,883$20m0.07%Trimmed-17,87515 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP99,800$19munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC88,127$17m0.08%Trimmed-34,74915 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC71,706$13munder 0.1%Addedn.a.21 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC36,775$6.9munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Polen Capital Management LLC31,338$5.9munder 0.1%Added+2,64912 May 2025 (the filing on sec.gov)
Quantbot Technologies LP29,387$5.5m0.18%Newnew13 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP7,611$1.4munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Moore Capital Management LP2,375$445kunder 0.1%Newnew12 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCTY by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$8.4mn.a.n.a.
Q1 20151$8.2mn.a.n.a.
Q2 20151$3.1mn.a.n.a.
Q3 20153$33mn.a.n.a.
Q4 20152$41mn.a.n.a.
Q1 20163$32mn.a.n.a.
Q2 20162$22mn.a.n.a.
Q3 20163$26mn.a.n.a.
Q4 20162$30mn.a.n.a.
Q1 20173$210mn.a.n.a.
Q2 20173$200mn.a.n.a.
Q3 20172$37mn.a.n.a.
Q4 20172$35mn.a.n.a.
Q1 20187$120mn.a.n.a.
Q2 20186$97mn.a.n.a.
Q3 20184$87mn.a.n.a.
Q4 20184$19mn.a.n.a.
Q1 20196$64mn.a.n.a.
Q2 20199$138mn.a.n.a.
Q3 20196$307mn.a.n.a.
Q4 201911$569mn.a.n.a.
Q1 202012$521mn.a.n.a.
Q2 20209$1.2bnn.a.n.a.
Q3 202011$1.6bnn.a.n.a.
Q4 202012$2.0bnn.a.n.a.
Q1 202110$1.8bnn.a.n.a.
Q2 20218$1.9bnn.a.n.a.
Q3 202115$3.4bnn.a.n.a.
Q4 202115$2.9bnn.a.n.a.
Q1 202210$2.6bnn.a.n.a.
Q2 20227$2.4bnn.a.n.a.
Q3 202213$3.0bnn.a.n.a.
Q4 202216$2.2bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202311$1.7bnn.a.n.a.
Q4 20235$1.6bn51
Q1 20247$2.0bn61
Q2 20247$908m45
Q3 202410$1.1bn82
Q4 20249$1.4bn63
Q1 202513$1.2bn94
Q2 202513$1.2bn104
Q3 202515$1.1bn115
Q4 202517$1.2bn1915
Q1 202611$757m1816
Q2 20269$666m1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PCTY and GOOGL →PCTY and AMZN →PCTY and MSFT →Choose a stock to compare with PCTY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PCTY, latest filings →Back to the 13F Explorer →